PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-2.63%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$277M
AUM Growth
-$2.28M
(-0.82%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
171
New
4
Increased
62
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Enovix
ENVX
|
$727K |
| 2 |
Dimensional International Value ETF
DFIV
|
$721K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$426K |
| 4 |
Enphase Energy
ENPH
|
$371K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$302K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Energy | 4.65% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.9% |
